LS Investment Advisors’s Flotek Industries FTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-324	Closed	-$5K	–	1761
2018 Q3	$5K	Hold	324	–	–	﹤0.01%	1771
2018 Q2	$6K	Hold	324	–	–	﹤0.01%	1759
2018 Q1	$12K	Hold	324	–	–	﹤0.01%	1666
2017 Q4	$9K	Hold	324	–	–	﹤0.01%	1721
2017 Q3	$9K	Hold	324	–	–	﹤0.01%	1707
2017 Q2	$17K	Hold	324	–	–	﹤0.01%	1612
2017 Q1	$25K	Hold	324	–	–	﹤0.01%	1518
2016 Q4	$18K	Hold	324	–	–	﹤0.01%	1580
2016 Q3	$28K	Hold	324	–	–	﹤0.01%	1423
2016 Q2	$26K	Buy	324 +43	+15%	+$2.75K	﹤0.01%	1431
2016 Q1	$12K	Hold	281	–	–	﹤0.01%	1593
2015 Q4	$19K	Hold	281	–	–	﹤0.01%	1496
2015 Q3	$28K	Hold	281	–	–	﹤0.01%	1370
2015 Q2	$21K	Buy	+281	New	+$22.7K	﹤0.01%	1502